JHRGX Mutual Fund

NAV$11.11
Dividend Yield
8.07%
Frequency
Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.12-
-Dec 30, 2020$0.69-
-Dec 30, 2019$1.11-
-Dec 28, 2018$0.86-
-Dec 28, 2017$0.70-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.48

JHRGX Mutual Fund Dividends

JHRGX dividends yield 8.07%, paid on a annually basis. The most recent distribution was $1.1244 on .

JHRGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

JHRGX total return performance includes reinvested dividends. JHRGX high-yield alternatives are available in the Mutual Fund Screener.